CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.04B

AUM

$2.04B

AUM Growth

+$38M (+2%)

Cap. Flow

+$58.2M

Cap. Flow % of AUM

2.85%

Top 10 Holdings %Top 10 Hldgs %

94.35%

Holding

646

New

161

Increased

209

Reduced

Closed

1	Vanguard Total Bond Market BND	$34.1M
2	iShares Core S&P 500 ETF IVV	$10.1M
3	Invesco QQQ Trust QQQ	$6.44M
4	Vanguard Value ETF VTV	$5.88M
5	Vanguard FTSE All-World ex-US ETF VEU	$4.25M

1	Vanguard Total Stock Market ETF VTI	$11M
2	Vanguard Russell 1000 Value ETF VONV	$3.78M
3	TransDigm Group TDG	$344K
4	SPDR S&P 500 ETF Trust SPY	$240K
5	Vanguard Short-Term Bond ETF BSV	$143K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$0	0%	0 -942	Closed	–
627	627 DraftKings DKNG $20.1B	$0	0%	0 -2	Closed	–
628	628 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.8B	$0	0%	0 -204	Closed	–
629	629 Fair Isaac FICO $45.5B	$0	0%	0	–	–
630	B 630 Barrick Mining Corporation B $37.1B	$0	0%	0 -170	Closed	–
631	631 iShares S&P GSCI Commodity-Indexed Trust GSG $1.01B	$0	0%	0 -247	Closed	–
632	BRSL 632 Brightstar Lottery BRSL $3.47B	$0	0%	0 -83	Closed	–
633	633 Keysight KEYS $28B	$0	0%	0	–	–
634	634 Lumen LUMN $4.52B	$0	0%	0 -2	Closed	–
635	635 Monolithic Power Systems MPWR $35.5B	$0	0%	0	–	–
636	636 Novo Nordisk NVO $308B	$0	0%	0 -14	Closed	–
637	637 ON Semiconductor ON $22.8B	$0	0%	0	–	–
638	638 Paramount Global Class B PARA $8.45B	$0	0%	0 -35	Closed	–
639	639 PACCAR PCAR $50.7B	$0	0%	0	–	–
640	640 Ryman Hospitality Properties RHP $6.4B	$0	0%	0 -15	Closed	–
641	641 Sanofi SNY $118B	$0	0%	0 -220	Closed	–
642	642 Shutterstock SSTK $686M	$0	0%	0 -602	Closed	–
643	643 Skyworks Solutions SWKS $11.4B	$0	0%	0	–	–
644	644 Synchrony SYF $26.5B	$0	0%	0 -44	Closed	–
645	ARTY 645 iShares Future AI & Tech ETF ARTY $1.1B	$0	0%	0 -462	Closed	–
646	MTEM 646 DELISTED Molecular Templates, Inc. MTEM	$0	0%	0 -6	Closed	–